Industrials · General Industrial Machinery & Equipment, NEC · NYSE · CIK 1394832 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.50Day −1.74%Mkt cap $2.6B1Y −15.4%Off 52W high −26.0%Vol (1Y) 40.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 791 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.0% of sh out |
| Days to cover12.2d |
| 13F net flow (QoQ)+2.11% |
| Top-10 13F concentration63.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 2.53B |
| Earnings (TTM)-CAD 28.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−3.8% |
| 1Y−15.4% |
| 3Y−41.6% |
| Since incept. (ann.)−14.2% |
Total return through 2026-07-29 · series begins 2023-05-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.6% |
| Ann. volatility (3Y)40.5% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−25.3% |
| Max drawdown (3Y)−53.9% |
| Beta (3Y vs SPY)1.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 16.4M | $463M | 16.93% | +5.4% |
| ROYAL BANK OF CANADA | 7.8M | $219M | 8.01% | +1.5% |
| EdgePoint Investment Group Inc. | 7.2M | $202M | 7.40% | +4.1% |
| Beutel, Goodman & Co Ltd. | 5.5M | $153M | 5.63% | −6.6% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 4.9M | $138M | 5.05% | −13.2% |
| BANK OF MONTREAL /CAN/ | 3.1M | $88M | 3.22% | +3.1% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.5M | $69M | 2.57% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $67M | 2.44% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ATS.
